PSIX vs. APLD
Compare and contrast key facts about Power Solutions International, Inc. (PSIX) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSIX or APLD.
Correlation
The correlation between PSIX and APLD is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PSIX vs. APLD - Performance Comparison
Key characteristics
PSIX:
7.35
APLD:
0.43
PSIX:
4.50
APLD:
1.69
PSIX:
1.56
APLD:
1.20
PSIX:
10.34
APLD:
0.63
PSIX:
55.06
APLD:
2.39
PSIX:
18.33%
APLD:
25.63%
PSIX:
137.34%
APLD:
144.04%
PSIX:
-98.55%
APLD:
-99.99%
PSIX:
-71.65%
APLD:
-96.32%
Fundamentals
PSIX:
$563.92M
APLD:
$887.64M
PSIX:
$3.01
APLD:
-$1.47
PSIX:
1.18
APLD:
4.01
PSIX:
8.64
APLD:
1.95
PSIX:
$470.15M
APLD:
$221.19M
PSIX:
$114.42M
APLD:
$12.34M
PSIX:
$71.35M
APLD:
-$57.25M
Returns By Period
In the year-to-date period, PSIX achieves a -17.61% return, which is significantly higher than APLD's -48.30% return. Over the past 10 years, PSIX has underperformed APLD with an annualized return of -9.46%, while APLD has yielded a comparatively higher 85.42% annualized return.
PSIX
-17.61%
-23.41%
1.11%
999.10%
45.35%
-9.46%
APLD
-48.30%
-45.82%
-51.71%
59.92%
172.42%
85.42%
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Risk-Adjusted Performance
PSIX vs. APLD — Risk-Adjusted Performance Rank
PSIX
APLD
PSIX vs. APLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and Applied Digital Corporation (APLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PSIX vs. APLD - Dividend Comparison
Neither PSIX nor APLD has paid dividends to shareholders.
Drawdowns
PSIX vs. APLD - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for PSIX and APLD. For additional features, visit the drawdowns tool.
Volatility
PSIX vs. APLD - Volatility Comparison
The current volatility for Power Solutions International, Inc. (PSIX) is 35.86%, while Applied Digital Corporation (APLD) has a volatility of 57.35%. This indicates that PSIX experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSIX vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, Inc. and Applied Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities